MDU Resources
343 hedge funds and large institutions have $3.18B invested in MDU Resources in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 55 closing their positions.
2,093% more call options, than puts
Call options by funds: $877K | Put options by funds: $40K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 116
3.19% less ownership
Funds ownership: 158.82% → 155.63% (-3.2%)
9% less funds holding
Funds holding: 376 → 343 (-33)
22% less capital invested
Capital invested by funds: $4.06B → $3.18B (-$876M)
55% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$51.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$17.4M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$52.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$44.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.5M |
| 4 |
Morgan Stanley
New York
|
-$13.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$9.09M |
MDU Hedge Fund Activity: Q3 2014 in Review
343 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q3 2014, worth a combined $3.18B — down 22% from $4.06B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MDU and 25 opened new positions — a net loss of 30 holders — while 116 trimmed existing stakes and 126 added.
The largest buyer was Parnassus Investments, adding an estimated $51.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $52.6M sold.
- 343 institutional investors held MDU Resources (MDU) as of Q3 2014, down from 376 in Q2 2014.
- Funds reported $3.18B of MDU Resources stock for Q3 2014, down 22% quarter-over-quarter.
- 25 funds opened new MDU Resources positions in Q3 2014 and 55 closed out, a net change of -30 holders.
- The largest MDU Resources buyer in Q3 2014 was Parnassus Investments, an estimated $51.2M added.
- The largest MDU Resources seller in Q3 2014 was Adage Capital Partners, an estimated $52.6M sold.
Based on aggregated 13F filings for Q3 2014.